Q2 2024 Holdings
Filed 2024-08-05 | 257 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.5M | 129,495 | 1.7% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $10.2M | 25,147 | 1.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.2M | 62,930 | 2.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 73,634 | 2.4% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $14.7M | 267,067 | 2.6% |
| Apple(AAPL) | COM | 037833100 | $28.4M | 135,048 | 5.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.6M | 90,789 | 7.2% |